| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 6.9898 | 256451 | 29.6021 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 6.8002 | 167021 | 28.7994 |
| Domestic Equities | Fortis Healthcare Limited | 6.2725 | 291434 | 26.5642 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 6.0907 | 161771 | 25.7944 |
| Domestic Equities | Cipla Limited | 4.9248 | 131223 | 20.8566 |
| Domestic Equities | Laurus Labs Limited | 4.2071 | 207928 | 17.8174 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.8059 | 222660 | 16.1184 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.2734 | 18217 | 13.8631 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.6101 | 109682 | 11.0538 |
| Domestic Equities | Neuland Laboratories Limited | 2.5299 | 7963 | 10.7142 |
| Domestic Equities | Anthem Biosciences Limited | 2.4209 | 125329 | 10.2525 |
| Domestic Equities | Abbott India Limited | 2.3006 | 3095 | 9.7431 |
| Domestic Equities | Divi's Laboratories Limited | 2.2774 | 15730 | 9.6448 |
| Domestic Equities | Thyrocare Technologies Limited | 2.2764 | 76194 | 9.6408 |
| Domestic Equities | Sai Life Sciences Limited | 2.2525 | 115670 | 9.5393 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.9404 | 36818 | 8.2178 |
| Domestic Equities | Gland Pharma Limited | 1.9041 | 43089 | 8.0641 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 1.7819 | 11896 | 7.5463 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.6742 | 36855 | 7.0905 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.6508 | 50175 | 6.9914 |
| Domestic Equities | Piramal Pharma Limited | 1.6441 | 379568 | 6.9628 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.6212 | 24653 | 6.8659 |
| Domestic Equities | Ajanta Pharma Limited | 1.5777 | 26969 | 6.6818 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.5545 | 46677 | 6.5833 |
| Domestic Equities | Eris Lifesciences Limited | 1.5284 | 35956 | 6.4728 |
| Domestic Equities | Lupin Limited | 1.3255 | 29625 | 5.6136 |
| Domestic Equities | Pfizer Limited | 1.2858 | 10561 | 5.4453 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.2070 | 54555 | 5.1115 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.1395 | 5704 | 4.8259 |
| Domestic Equities | Acutaas Chemicals Limited | 1.0459 | 31504 | 4.4295 |
| Domestic Equities | Shilpa Medicare Limited | 0.8252 | 41296 | 3.4947 |
| Domestic Equities | Navin Fluorine International Limited | 0.7966 | 7197 | 3.3736 |
| Domestic Equities | Dr.Agarwals Eye Hospital Limited | 0.7631 | 7226 | 3.2319 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.6746 | 42404 | 2.8570 |
| Domestic Equities | Poly Medicure Limited | 0.6406 | 13009 | 2.7129 |
| Domestic Equities | Supriya Lifescience Limited | 0.6351 | 41203 | 2.6897 |
| Domestic Equities | PB Fintech Limited | 0.5491 | 13132 | 2.3254 |
| Domestic Equities | Zota Health Care Limited | 0.5018 | 17711 | 2.1253 |
| Domestic Equities | Orchid Pharma Limited | 0.4912 | 28341 | 2.0804 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4535 | 10149 | 1.9204 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4430 | 25864 | 1.8762 |
| Domestic Equities | Mankind Pharma Limited | 0.4097 | 7020 | 1.7349 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3777 | 26614 | 1.5996 |
| Domestic Equities | Laxmi Dental Limited | 0.2431 | 30174 | 1.0297 |
| Total | | 89.7175 | | 379.9583 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.0007 | | 29.6484 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2749 | | 1.1642 |
| Total | | 7.2756 | | 30.8126 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 1.1752 | 500000 | 4.9771 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.4720 | 200000 | 1.9991 |
| Treasury Bills | 364 Days Tbill (MD 03/10/2025) | 0.4700 | 200000 | 1.9905 |
| Treasury Bills | 91 Days Tbill (MD 30/10/2025) | 0.2809 | 120000 | 1.1895 |
| Treasury Bills | 91 Days Tbill (MD 20/11/2025) | 0.2333 | 100000 | 0.9881 |
| Treasury Bills | 91 Days Tbill (MD 25/09/2025) | 0.1176 | 50000 | 0.4982 |
| Treasury Bills | 91 Days Tbill (MD 16/10/2025) | 0.1173 | 50000 | 0.4966 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.0937 | 40000 | 0.3969 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0469 | 20000 | 0.1985 |
| Total | | 3.0069 | | 12.7345 |
